Prentice Wealth Management LLC
Rochester NY · SEC CIK 0001864229
$4.43亿2026Q1 申报市值
117持仓数
60.2%前十大占比 · 第一大 14.6%
4 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DBMF 新建仓+$1,313.62万
XLRE 加仓+$1,271.37万
FLHY 加仓+$1,025.83万
DVYE 新建仓+$879.85万
FTMH 新建仓+$558.94万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$2,798.81万
VYMI 减仓-$278.95万
SCHP 减仓-$231.29万
JPST 减仓-$210.95万
FDVV 减仓-$130.91万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $6,470.00万 | 14.60% | 651,758 | 46,515 | 7.7% | $461.75万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,945.23万 | 8.90% | 122,977 | -87,242 | -41.5% | -$2,798.81万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3,909.32万 | 8.82% | 282,629 | 1,947 | 0.7% | $26.93万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $2,736.55万 | 6.17% | 1,028,393 | -86,920 | -7.8% | -$231.29万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $2,440.31万 | 5.51% | 1,010,897 | 424,952 | 72.5% | $1,025.83万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1,601.17万 | 3.61% | 138,942 | -7,107 | -4.9% | -$81.90万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,554.71万 | 3.51% | 380,776 | 311,380 | 448.7% | $1,271.37万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,369.88万 | 3.09% | 241,686 | -9,662 | -3.8% | -$54.76万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $1,343.17万 | 3.03% | 583,985 | 1,269 | 0.2% | $2.92万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,314.76万 | 2.97% | 139,512 | -29,600 | -17.5% | -$278.95万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $1,313.62万 | 2.96% | 435,694 | 435,694 | — | $1,313.62万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,306.69万 | 2.95% | 236,547 | -23,699 | -9.1% | -$130.91万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,000.74万 | 2.26% | 46,533 | -29 | -0.1% | -$6,237 | 减仓 |
| DVYE | ISHARES INC | $879.85万 | 1.99% | 255,920 | 255,920 | — | $879.85万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $716.97万 | 1.62% | 289,218 | 29,070 | 11.2% | $72.06万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $558.94万 | 1.26% | 484,773 | 484,773 | — | $558.94万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $539.94万 | 1.22% | 108,356 | -18,005 | -14.2% | -$89.72万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $525.25万 | 1.19% | 207,443 | 35,973 | 21.0% | $91.08万 | 加仓 |
| AAPL | APPLE INC | $506.81万 | 1.14% | 19,970 | -671 | -3.3% | -$17.03万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $476.30万 | 1.07% | 216,305 | -2,482 | -1.1% | -$5.47万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $423.00万 | 0.95% | 5,000 | -2 | -0.0% | -$1,692 | 减仓 |
| USSG | DBX ETF TR | $363.61万 | 0.82% | 60,926 | -4,881 | -7.4% | -$29.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $346.30万 | 0.78% | 9,355 | -127 | -1.3% | -$4.70万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $335.86万 | 0.76% | 108,482 | -495 | -0.5% | -$1.53万 | 减仓 |
| AVGO | BROADCOM INC | $310.44万 | 0.70% | 10,030 | -58 | -0.6% | -$1.80万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $310.34万 | 0.70% | 57,417 | -1,429 | -2.4% | -$7.72万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $310.06万 | 0.70% | 125,024 | -4,575 | -3.5% | -$11.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $285.95万 | 0.65% | 16,396 | 2,063 | 14.4% | $35.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $270.22万 | 0.61% | 9,186 | -82 | -0.9% | -$2.41万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $258.82万 | 0.58% | 51,775 | -21,239 | -29.1% | -$106.17万 | 减仓 |
| — | EXXON MOBIL CORP | $240.61万 | 0.54% | 14,182 | -914 | -6.1% | -$15.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $219.09万 | 0.49% | 4,572 | 14 | 0.3% | $6,709 | 加仓 |
| RTX | RTX CORPORATION | $217.80万 | 0.49% | 11,291 | -285 | -2.5% | -$5.50万 | 减仓 |
| GOOGL | ALPHABET INC | $184.13万 | 0.42% | 6,403 | -172 | -2.6% | -$4.95万 | 减仓 |
| AMZN | AMAZON COM INC | $177.53万 | 0.40% | 8,524 | -218 | -2.5% | -$4.54万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $176.68万 | 0.40% | 35,597 | -1,522 | -4.1% | -$7.55万 | 减仓 |
| AOR | ISHARES TR | $173.29万 | 0.39% | 26,930 | 821 | 3.1% | $5.28万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $166.76万 | 0.38% | 6,880 | 19 | 0.3% | $4,605 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $165.27万 | 0.37% | 36,014 | -76 | -0.2% | -$3,488 | 减仓 |
| IEF | ISHARES TR | $153.85万 | 0.35% | 16,120 | -5 | -0.0% | -$477 | 减仓 |
| V | VISA INC | $143.78万 | 0.32% | 4,757 | -133 | -2.7% | -$4.02万 | 减仓 |
| ABBV | ABBVIE INC | $143.41万 | 0.32% | 6,594 | 6 | 0.1% | $1,305 | 加仓 |
| WMT | WALMART INC | $142.38万 | 0.32% | 11,456 | -1,898 | -14.2% | -$23.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $135.88万 | 0.31% | 5,559 | -157 | -2.7% | -$3.84万 | 减仓 |
| LLY | ELI LILLY & CO | $126.01万 | 0.28% | 1,370 | -19 | -1.4% | -$1.75万 | 减仓 |
| META | META PLATFORMS INC | $124.90万 | 0.28% | 2,183 | 10 | 0.5% | $5,721 | 加仓 |
| MRK | MERCK & CO INC | $121.96万 | 0.28% | 10,139 | -210 | -2.0% | -$2.53万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $121.37万 | 0.27% | 1,218 | -431 | -26.1% | -$42.95万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $119.95万 | 0.27% | 2,699 | -81 | -2.9% | -$3.60万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $109.93万 | 0.25% | 11,836 | -485 | -3.9% | -$4.50万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $106.63万 | 0.24% | 2,134 | -402 | -15.9% | -$20.09万 | 减仓 |
| AOA | ISHARES TR | $105.96万 | 0.24% | 11,974 | -2,332 | -16.3% | -$20.64万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $103.86万 | 0.23% | 13,137 | 1,191 | 10.0% | $9.42万 | 加仓 |
| GE | GE AEROSPACE | $93.62万 | 0.21% | 3,299 | -12 | -0.4% | -$3,405 | 减仓 |
| CVX | CHEVRON CORPORATION | $93.37万 | 0.21% | 4,513 | -62 | -1.4% | -$1.28万 | 减仓 |
| GOOG | ALPHABET INC | $91.87万 | 0.21% | 3,202 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $89.06万 | 0.20% | 18,269 | -58 | -0.3% | -$2,828 | 减仓 |
| CSCO | CISCO SYS INC | $88.75万 | 0.20% | 11,438 | -151 | -1.3% | -$1.17万 | 减仓 |
| KO | COCA COLA CO | $79.69万 | 0.18% | 10,478 | -168 | -1.6% | -$1.28万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $79.14万 | 0.18% | 2,925 | 38 | 1.3% | $1.03万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $78.53万 | 0.18% | 5,437 | 22 | 0.4% | $3,178 | 加仓 |
| HD | HOME DEPOT INC | $78.34万 | 0.18% | 2,382 | 22 | 0.9% | $7,236 | 加仓 |
| ORCL | ORACLE CORP | $78.26万 | 0.18% | 5,320 | 76 | 1.4% | $1.12万 | 加仓 |
| MCD | MCDONALDS CORP | $75.99万 | 0.17% | 2,445 | -15 | -0.6% | -$4,662 | 减仓 |
| LIN | LINDE PLC | $74.02万 | 0.17% | 1,493 | 8 | 0.5% | $3,966 | 加仓 |
| WFC | WELLS FARGO & CO | $73.98万 | 0.17% | 9,293 | -82 | -0.9% | -$6,528 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $72.79万 | 0.16% | 14,499 | -1,040 | -6.7% | -$5.22万 | 减仓 |
| PEP | PEPSICO INC | $72.77万 | 0.16% | 4,686 | -12 | -0.3% | -$1,863 | 减仓 |
| BX | BLACKSTONE INC | $71.94万 | 0.16% | 6,256 | 80 | 1.3% | $9,199 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $65.26万 | 0.15% | 155 | 1 | 0.6% | $4,210 | 加仓 |
| DIS | DISNEY WALT CO | $63.23万 | 0.14% | 6,560 | 46 | 0.7% | $4,433 | 加仓 |
| TSLA | TESLA INC | $62.68万 | 0.14% | 1,686 | -2 | -0.1% | -$744 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $61.92万 | 0.14% | 3,745 | 21 | 0.6% | $3,472 | 加仓 |
| CRM | SALESFORCE INC | $61.12万 | 0.14% | 3,274 | 58 | 1.8% | $1.08万 | 加仓 |
| NFLX | NETFLIX INC. | $59.87万 | 0.14% | 6,227 | 258 | 4.3% | $2.48万 | 加仓 |
| T | AT&T INC | $56.58万 | 0.13% | 19,517 | -302 | -1.5% | -$8,755 | 减仓 |
| ABT | ABBOTT LABORATORIES | $54.77万 | 0.12% | 5,335 | 50 | 0.9% | $5,133 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $52.94万 | 0.12% | 7,045 | 410 | 6.2% | $3.08万 | 加仓 |
| GEV | GE VERNOVA INC | $52.11万 | 0.12% | 597 | -3 | -0.5% | -$2,619 | 减仓 |
| QCOM | QUALCOMM INC | $51.71万 | 0.12% | 4,015 | 46 | 1.2% | $5,924 | 加仓 |
| — | HONEYWELL INTL INC | $51.56万 | 0.12% | 2,281 | 13 | 0.6% | $2,938 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $49.55万 | 0.11% | 3,387 | 101 | 3.1% | $1.48万 | 加仓 |
| AMAT | APPLIED MATLS INC | $48.88万 | 0.11% | 1,430 | -23 | -1.6% | -$7,861 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $48.54万 | 0.11% | 3,001 | -220 | -6.8% | -$3.56万 | 减仓 |
| CAT | CATERPILLAR INC | $43.50万 | 0.10% | 614 | -15 | -2.4% | -$1.06万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $42.41万 | 0.10% | 2,139 | 75 | 3.6% | $1.49万 | 加仓 |
| MTB | M & T BK CORP | $42.27万 | 0.10% | 2,045 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $41.81万 | 0.09% | 640 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $38.74万 | 0.09% | 1,123 | 5 | 0.4% | $1,725 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $38.23万 | 0.09% | 2,549 | -104 | -3.9% | -$1.56万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $37.90万 | 0.09% | 627 | 9 | 1.5% | $5,440 | 加仓 |
| INTU | INTUIT | $37.88万 | 0.09% | 876 | 26 | 3.1% | $1.12万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $36.99万 | 0.08% | 619 | 10 | 1.6% | $5,975 | 加仓 |
| ALL | ALLSTATE CORP | $36.70万 | 0.08% | 1,770 | -162 | -8.4% | -$3.36万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $36.66万 | 0.08% | 1,085 | -929 | -46.1% | -$31.39万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $35.08万 | 0.08% | 1,400 | 9 | 0.6% | $2,255 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $33.84万 | 0.08% | 734 | 12 | 1.7% | $5,532 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $31.71万 | 0.07% | 1,559 | -33 | -2.1% | -$6,713 | 减仓 |
| LOW | LOWES COS INC | $31.54万 | 0.07% | 1,335 | -33 | -2.4% | -$7,797 | 减仓 |
| C | CITIGROUP INC | $29.93万 | 0.07% | 2,639 | -234 | -8.1% | -$2.65万 | 减仓 |